Vishay Precision Group, Inc. (VPG)
NYSE: VPG · Real-Time Price · USD
61.50
-1.05 (-1.68%)
Aug 31, 2026, 2:55 PM EDT - Market open
Vishay Precision Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75.7 | 87.37 | 79.27 | 83.97 | 88.56 | 84.34 |
Cash & Short-Term Investments | 75.7 | 87.37 | 79.27 | 83.97 | 88.56 | 84.34 |
Cash Growth | -16.24% | 10.21% | -5.59% | -5.19% | 5.01% | -14.33% |
Receivables | 62.2 | 56.35 | 51.2 | 56.44 | 60.07 | 58.27 |
Inventory | 84.21 | 82.82 | 84.16 | 88.14 | 84.66 | 76.43 |
Prepaid Expenses | 22.15 | 20.43 | 17.09 | 14.52 | 18.52 | 15.92 |
Other Current Assets | - | - | 5.23 | - | - | - |
Total Current Assets | 244.26 | 246.96 | 236.95 | 243.06 | 251.81 | 234.94 |
Property, Plant & Equipment | 97.11 | 98.97 | 103.82 | 117.59 | 111.47 | 108.98 |
Goodwill | 47.09 | 47.37 | 46.82 | 45.73 | 45.54 | 45.83 |
Other Intangible Assets | 36.12 | 38.23 | 41.82 | 44.63 | 48.22 | 52.44 |
Other Long-Term Assets | 26.15 | 24.36 | 21.54 | 20.55 | 19.71 | 19.7 |
Total Assets | 450.72 | 455.89 | 450.94 | 471.57 | 476.74 | 461.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.45 | 10.53 | 9.89 | 11.7 | 13.79 | 14.88 |
Accrued Expenses | 28.95 | 29.27 | 28.6 | 28.83 | 30.84 | 32.84 |
Current Portion of Leases | 4.71 | 4.35 | 4 | 4 | 4.21 | 4.61 |
Current Income Taxes Payable | 0.99 | - | 0.88 | 4.52 | 4.06 | 3.77 |
Current Unearned Revenue | 5.66 | 7.06 | 7.01 | 8.71 | 7.98 | 4.77 |
Other Current Liabilities | 7.03 | 4.07 | 2.66 | 3.86 | 3.45 | 3.76 |
Total Current Liabilities | 58.79 | 55.28 | 53.04 | 61.62 | 64.34 | 64.63 |
Long-Term Debt | 15.64 | 20.58 | 31.44 | 31.86 | 60.8 | 60.71 |
Long-Term Leases | 18.91 | 19.55 | 19.93 | 22.63 | 20.04 | 25.14 |
Pension & Post-Retirement Benefits | 6.32 | 6.22 | 6.7 | 7.28 | 7.78 | 12.25 |
Long-Term Deferred Tax Liabilities | 3.68 | 3.83 | 3.78 | 3.49 | 4.21 | 5.85 |
Other Long-Term Liabilities | 14.78 | 14.2 | 14.19 | 14.77 | 13.05 | 16.26 |
Total Liabilities | 118.12 | 119.66 | 129.08 | 141.64 | 170.22 | 184.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.45 | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 |
Additional Paid-In Capital | 205.55 | 204.36 | 202.78 | 202.67 | 201.16 | 199.15 |
Retained Earnings | 195.23 | 197.27 | 191.98 | 182.07 | 156.36 | 120.3 |
Treasury Stock | -25.34 | -25.34 | -25.34 | -17.46 | -11.5 | -8.77 |
Comprehensive Income & Other | -44.14 | -41.37 | -48.9 | -38.87 | -40.9 | -35.01 |
Total Common Equity | 332.75 | 336.37 | 321.97 | 329.84 | 306.55 | 277.1 |
Minority Interest | -0.14 | -0.14 | -0.11 | 0.08 | -0.03 | -0.06 |
Shareholders' Equity | 332.61 | 336.23 | 321.86 | 329.93 | 306.52 | 277.04 |
Total Liabilities & Equity | 450.72 | 455.89 | 450.94 | 471.57 | 476.74 | 461.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39.25 | 44.48 | 55.37 | 58.49 | 85.05 | 90.46 |
Net Cash (Debt) | 36.45 | 42.89 | 23.91 | 25.48 | 3.51 | -6.13 |
Net Cash Growth | 3.21% | 79.41% | -6.18% | 625.51% | - | - |
Net Cash Per Share | 2.74 | 3.22 | 1.79 | 1.87 | 0.26 | -0.45 |
Filing Date Shares Outstanding | 13.32 | 13.3 | 13.26 | 13.38 | 13.58 | 13.63 |
Total Common Shares Outstanding | 13.32 | 13.28 | 13.24 | 13.43 | 13.57 | 13.63 |
Working Capital | 185.47 | 191.68 | 183.91 | 181.44 | 187.47 | 170.32 |
Book Value Per Share | 24.98 | 25.33 | 24.32 | 24.56 | 22.59 | 20.34 |
Tangible Book Value | 249.54 | 250.78 | 233.33 | 239.47 | 212.79 | 178.83 |
Tangible Book Value Per Share | 18.73 | 18.89 | 17.63 | 17.83 | 15.68 | 13.12 |
Land | 2.37 | 2.38 | 2.32 | 4.15 | 4.12 | 4.24 |
Buildings | 80.48 | 78.74 | 68.13 | 72.95 | 71.61 | 68.78 |
Machinery | 141.1 | 137.23 | 132.94 | 131.74 | 125.3 | 122.2 |
Construction In Progress | 1.71 | 4.16 | 11.25 | 11.38 | 10.08 | 7.75 |
Order Backlog | - | 108.24 | 96.19 | - | - | - |